Clarius Group, LLC Altria Group, Inc. Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 17,655 shares of MO stock, worth $987,444. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,655

Previous 18,591 5.03%

Holding current value

$987,444

Previous $846,000 6.5%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$45.95 - $54.71 $43,009 - $51,208	-936 Reduced 5.03%	17,655 $901,000
Q2 2024 Jul 11, 2024	BUY	$40.75 - $46.83 $275,673 - $316,804	6,765 Added 57.2%	18,591 $846,000
Q1 2024 Apr 17, 2024	BUY	$39.73 - $44.95 $6,436 - $7,281	162 Added 1.39%	11,826 $515,000
Q4 2023 Jan 29, 2024	BUY	$39.26 - $43.19 $31,957 - $35,156	814 Added 7.5%	11,664 $470,000
Q3 2023 Oct 19, 2023	SELL	$41.9 - $46.09 $337,630 - $371,393	-8,058 Reduced 42.62%	10,850 $456,000
Q2 2023 Aug 09, 2023	BUY	$43.42 - $47.78 $13,069 - $14,381	301 Added 1.62%	18,908 $856,000
Q1 2023 Apr 17, 2023	BUY	$43.46 - $48.07 $61,669 - $68,211	1,419 Added 8.26%	18,607 $830,000
Q4 2022 Jan 25, 2023	BUY	$41.37 - $47.63 $29,786 - $34,293	720 Added 4.37%	17,188 $786,000
Q3 2022 Oct 24, 2022	SELL	$40.38 - $46.22 $75,106 - $85,969	-1,860 Reduced 10.15%	16,468 $665,000
Q2 2022 Aug 10, 2022	BUY	$41.5 - $56.57 $28,925 - $39,429	697 Added 3.95%	18,328 $766,000
Q4 2021 Feb 02, 2022	SELL	$42.64 - $48.7 $68,991 - $78,796	-1,618 Reduced 8.41%	17,631 $836,000
Q3 2021 Oct 18, 2021	BUY	$45.52 - $51.04 $16,978 - $19,037	373 Added 1.98%	19,249 $876,000
Q2 2021 Aug 06, 2021	BUY	$46.31 - $52.31 $54,784 - $61,882	1,183 Added 6.69%	18,876 $900,000
Q1 2021 Apr 27, 2021	BUY	$40.76 - $52.5 $174,982 - $225,382	4,293 Added 32.04%	17,693 $905,000
Q4 2020 Jan 15, 2021	BUY	$36.08 - $43.78 $44,811 - $54,374	1,242 Added 10.22%	13,400 $549,000
Q3 2020 Oct 09, 2020	SELL	$37.93 - $44.04 $86,821 - $100,807	-2,289 Reduced 15.84%	12,158 $470,000
Q2 2020 Jul 08, 2020	BUY	$35.1 - $42.83 $5,861 - $7,152	167 Added 1.17%	14,447 $567,000
Q1 2020 Apr 24, 2020	BUY	$31.38 - $51.25 $106,723 - $174,301	3,401 Added 31.26%	14,280 $552,000
Q4 2019 Jan 22, 2020	BUY	$40.21 - $51.55 $18,536 - $23,764	461 Added 4.43%	10,879 $558,000
Q3 2019 Oct 23, 2019	BUY	$40.12 - $50.53 $65,114 - $82,010	1,623 Added 18.45%	10,418 $426,000
Q2 2019 Aug 02, 2019	BUY	$47.35 - $57.73 $81,299 - $99,122	1,717 Added 24.26%	8,795 $416,000
Q1 2019 May 14, 2019	BUY	$43.33 - $57.43 $107,805 - $142,885	2,488 Added 54.2%	7,078 $406,000
Q4 2018 Feb 11, 2019	BUY	$47.56 - $65.87 $218,300 - $302,343	4,590 New	4,590 $227,000

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $100B
Description
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...

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Clarius Group, LLC Altria Group, Inc. Transaction History